Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
45
EL Quote, Financials, Valuation and Earnings
Last price:
$86.77
Seasonality move
:
-3.15%
Day range:
$84.09 - $87.58
52-week range:
$48.37 - $103.44
Dividend yield:
1.98%
P/E ratio:
124.05x
P/S ratio:
2.11x
P/B ratio:
7.15x
Volume:
3M
Avg. volume:
4.5M
1-year change:
-14.45%
Market cap:
$31.1B
Revenue:
$15.6B
EPS (TTM):
-$2.42
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.3B | $16.2B | $17.7B | $15.9B | $15.6B | |
| Revenue Growth (YoY) | -3.83% | 13.44% | 9.39% | -10.3% | -1.9% | |
| Cost of Revenues | $3.6B | $3.8B | $4.3B | $4.6B | $4.4B | |
| Gross Profit | $10.7B | $12.4B | $13.4B | $11.3B | $11.2B | |
| Gross Profit Margin | 75.15% | 76.36% | 75.73% | 71.31% | 71.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.6B | $9.4B | $9.9B | $9.6B | $9.6B | |
| Other Inc / (Exp) | -$946M | $443M | -$371M | -$250M | -$580M | |
| Operating Expenses | $8.6B | $9.4B | $9.9B | $9.6B | $9.6B | |
| Operating Income | $2.1B | $3B | $3.5B | $1.8B | $1.6B | |
| Net Interest Expenses | $113M | $122M | $137M | $124M | $211M | |
| EBT. Incl. Unusual Items | $1B | $3.3B | $3B | $1.4B | $772M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $350M | $456M | $628M | $387M | $363M | |
| Net Income to Company | $696M | $2.9B | $2.4B | $1B | $409M | |
| Minority Interest in Earnings | -$12M | -$5M | -$18M | -$4M | -$19M | |
| Net Income to Common Excl Extra Items | $684M | $2.9B | $2.4B | $1B | $390M | |
| Basic EPS (Cont. Ops) | $1.90 | $7.91 | $6.64 | $2.81 | $1.09 | |
| Diluted EPS (Cont. Ops) | $1.86 | $7.79 | $6.55 | $2.79 | $1.08 | |
| Weighted Average Basic Share | $360.6M | $362.9M | $360M | $357.9M | $359M | |
| Weighted Average Diluted Share | $366.9M | $368.2M | $364.9M | $360.9M | $360.8M | |
| EBITDA | $1.8B | $4.2B | $3.9B | $2.4B | $2B | |
| EBIT | $1.2B | $3.5B | $3.2B | $1.7B | $1.2B | |
| Revenue (Reported) | $14.3B | $16.2B | $17.7B | $15.9B | $15.6B | |
| Operating Income (Reported) | $2.1B | $3B | $3.5B | $1.8B | $1.6B | |
| Operating Income (Adjusted) | $1.2B | $3.5B | $3.2B | $1.7B | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4.2B | $3.8B | $3.9B | $3.6B | |
| Revenue Growth (YoY) | 15.52% | 9.86% | -11.64% | 5.04% | -9.9% | |
| Cost of Revenues | $939M | $994M | $1.2B | $1.1B | $889M | |
| Gross Profit | $2.9B | $3.3B | $2.6B | $2.8B | $2.7B | |
| Gross Profit Margin | 75.7% | 76.58% | 69.1% | 71.9% | 74.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $2.3B | $2.3B | $2.3B | $2.3B | |
| Other Inc / (Exp) | -$166M | -$237M | -$10M | -$14M | -$102M | |
| Operating Expenses | $2.1B | $2.3B | $2.3B | $2.3B | $2.3B | |
| Operating Income | $780M | $976M | $311M | $549M | $403M | |
| Net Interest Expenses | $34M | $36M | $21M | $49M | $60M | |
| EBT. Incl. Unusual Items | $580M | $703M | $280M | $486M | $241M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $122M | $130M | $125M | $151M | $82M | |
| Net Income to Company | $458M | $573M | $155M | $335M | $159M | |
| Minority Interest in Earnings | -$2M | -$15M | $1M | -$5M | -- | |
| Net Income to Common Excl Extra Items | $456M | $558M | $156M | $330M | $159M | |
| Basic EPS (Cont. Ops) | $1.25 | $1.55 | $0.44 | $0.92 | $0.44 | |
| Diluted EPS (Cont. Ops) | $1.24 | $1.53 | $0.43 | $0.91 | $0.44 | |
| Weighted Average Basic Share | $363.6M | $359.2M | $357.9M | $359.1M | $360.3M | |
| Weighted Average Diluted Share | $369M | $363.6M | $361.2M | $360.8M | $361.4M | |
| EBITDA | $782M | $926M | $527M | $786M | $532M | |
| EBIT | $623M | $744M | $338M | $580M | $328M | |
| Revenue (Reported) | $3.9B | $4.2B | $3.8B | $3.9B | $3.6B | |
| Operating Income (Reported) | $780M | $976M | $311M | $549M | $403M | |
| Operating Income (Adjusted) | $623M | $744M | $338M | $580M | $328M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.7B | $18.1B | $15.9B | $15.3B | $14.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6B | $4.3B | $4.4B | $4.5B | $3.9B | |
| Gross Profit | $11.1B | $13.9B | $11.4B | $10.9B | $10.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.6B | $10.2B | $9.5B | $9.6B | $9.6B | |
| Other Inc / (Exp) | -$640M | $487M | -$339M | -$45M | -$2B | |
| Operating Expenses | $8.6B | $10.2B | $9.5B | $9.6B | $9.6B | |
| Operating Income | $2.4B | $3.7B | $1.9B | $1.3B | $1.3B | |
| Net Interest Expenses | $133M | $137M | $109M | $207M | $234M | |
| EBT. Incl. Unusual Items | $1.7B | $4B | $1.5B | $1B | -$868M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $275M | $665M | $401M | $340M | $5M | |
| Net Income to Company | $1.4B | $3.4B | $1.1B | $663M | -$873M | |
| Minority Interest in Earnings | -$11M | -$17M | -$1M | -$22M | $2M | |
| Net Income to Common Excl Extra Items | $1.4B | $3.4B | $1.1B | $641M | -$871M | |
| Basic EPS (Cont. Ops) | $3.81 | $9.29 | $3.06 | $1.79 | -$2.42 | |
| Diluted EPS (Cont. Ops) | $3.75 | $9.14 | $3.01 | $1.78 | -$2.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.5B | $4.9B | $2.4B | $2.2B | $322M | |
| EBIT | $1.9B | $4.2B | $1.7B | $1.4B | -$508M | |
| Revenue (Reported) | $14.7B | $18.1B | $15.9B | $15.3B | $14.8B | |
| Operating Income (Reported) | $2.4B | $3.7B | $1.9B | $1.3B | $1.3B | |
| Operating Income (Adjusted) | $1.9B | $4.2B | $1.7B | $1.4B | -$508M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.3B | $14.2B | $12.3B | $11.7B | $10.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $3.3B | $3.4B | $3.3B | $2.8B | |
| Gross Profit | $9.4B | $10.9B | $8.9B | $8.4B | $8.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.8B | $7.6B | $7.2B | $7.2B | $7.1B | |
| Other Inc / (Exp) | -$298M | -$254M | -$222M | -$17M | -$1.4B | |
| Operating Expenses | $6.8B | $7.6B | $7.2B | $7.2B | $7.1B | |
| Operating Income | $2.7B | $3.3B | $1.7B | $1.2B | $1B | |
| Net Interest Expenses | $91M | $106M | $78M | $161M | $184M | |
| EBT. Incl. Unusual Items | $2.3B | $3B | $1.4B | $1.1B | -$589M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $421M | $630M | $403M | $356M | -$2M | |
| Net Income to Company | $1.9B | $2.4B | $1B | $695M | -$587M | |
| Minority Interest in Earnings | -$8M | -$20M | -$3M | -$21M | -- | |
| Net Income to Common Excl Extra Items | $1.9B | $2.3B | $1B | $674M | -$587M | |
| Basic EPS (Cont. Ops) | $5.09 | $6.48 | $2.91 | $1.88 | -$1.63 | |
| Diluted EPS (Cont. Ops) | $5.03 | $6.38 | $2.87 | $1.87 | -$1.63 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $2.9B | $3.7B | $2.1B | $2B | $299M | |
| EBIT | $2.4B | $3.1B | $1.6B | $1.3B | -$320M | |
| Revenue (Reported) | $12.3B | $14.2B | $12.3B | $11.7B | $10.9B | |
| Operating Income (Reported) | $2.7B | $3.3B | $1.7B | $1.2B | $1B | |
| Operating Income (Adjusted) | $2.4B | $3.1B | $1.6B | $1.3B | -$320M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5B | $5B | $4B | $4B | $3.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $1.7B | $1.6B | $1.5B | $1.7B | |
| Inventory | $2.1B | $2.5B | $2.9B | $3B | $2.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $614M | $603M | $792M | $679M | $625M | |
| Total Current Assets | $8.9B | $9.8B | $9.3B | $9.1B | $7.9B | |
| Property Plant And Equipment | $4.3B | $4.5B | $4.6B | $5B | $5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4B | $2.6B | $2.5B | $2.5B | $2.1B | |
| Other Intangibles | $2.3B | $4.1B | $3.4B | $5.6B | $5.2B | |
| Other Long-Term Assets | $813M | $1B | $1.1B | $1.2B | $1.5B | |
| Total Assets | $17.8B | $22B | $20.9B | $23.4B | $21.7B | |
| Accounts Payable | $1.2B | $1.7B | $1.8B | $1.7B | $1.4B | |
| Accrued Expenses | $1.5B | $1.8B | $2.4B | $1.8B | $1.8B | |
| Current Portion Of Long-Term Debt | $1.2B | $32M | $268M | $997M | $504M | |
| Current Portion Of Capital Lease Obligations | $375M | $379M | $365M | $357M | $354M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.2B | $5.3B | $5.8B | $6.2B | $5.7B | |
| Long-Term Debt | $4.9B | $5.5B | $5.1B | $7.1B | $7.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.8B | $15B | $14.5B | $17B | $16.4B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | |
| Other Common Equity Adj | -$665M | -$470M | -$762M | -$934M | -$1.1B | |
| Common Equity | $3.9B | $6.1B | $5.6B | $5.6B | $5.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $27M | $891M | $842M | $832M | -- | |
| Total Equity | $4B | $6.9B | $6.4B | $6.4B | $5.3B | |
| Total Liabilities and Equity | $17.8B | $22B | $20.9B | $23.4B | $21.7B | |
| Cash and Short Terms | $5B | $5B | $4B | $4B | $3.4B | |
| Total Debt | $6.1B | $5.6B | $5.4B | $8.1B | $7.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.4B | $3.8B | $5.5B | $3.7B | $2.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7B | $2.2B | $1.9B | $1.9B | $1.8B | |
| Inventory | $2.1B | $2.8B | $3.1B | $2.3B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $729M | $625M | $715M | $672M | $635M | |
| Total Current Assets | $11B | $9.5B | $11.2B | $8.5B | $7B | |
| Property Plant And Equipment | $4.3B | $4.5B | $4.9B | $5B | $4.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4B | $2.6B | $2.5B | $2.5B | $2.1B | |
| Other Intangibles | $2.3B | $3.6B | $3B | $5.4B | $4.1B | |
| Other Long-Term Assets | $922M | $1.1B | $1.1B | $1.3B | $1.7B | |
| Total Assets | $19.9B | $21.4B | $22.7B | $22.7B | $19.9B | |
| Accounts Payable | $1.3B | $1.5B | $1.5B | $1.2B | $1.2B | |
| Accrued Expenses | $1.6B | $1.8B | $2B | $1.9B | $2B | |
| Current Portion Of Long-Term Debt | $20M | $18M | $10M | $505M | $3M | |
| Current Portion Of Capital Lease Obligations | $372M | $388M | $357M | $363M | $399M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.2B | $5.4B | $7.7B | $5.4B | $5B | |
| Long-Term Debt | $5.5B | $5.2B | $5.1B | $7.3B | $7.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.3B | $14.3B | $16B | $16.1B | $15.5B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | |
| Other Common Equity Adj | -$487M | -$626M | -$875M | -$1B | -$1.3B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $30M | $901M | $819M | $840M | -- | |
| Total Equity | $5.6B | $7.1B | $6.7B | $6.6B | $4.3B | |
| Total Liabilities and Equity | $19.9B | $21.4B | $22.7B | $22.7B | $19.9B | |
| Cash and Short Terms | $6.4B | $3.8B | $5.5B | $3.7B | $2.6B | |
| Total Debt | $6B | $5.5B | $7.4B | $7.8B | $7.3B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $696M | $2.9B | $2.4B | $1B | $409M | |
| Depreciation & Amoritzation | $611M | $651M | $727M | $744M | $825M | |
| Stock-Based Compensation | $213M | $327M | $331M | $267M | $325M | |
| Change in Accounts Receivable | $625M | -$398M | -$10M | $185M | -$285M | |
| Change in Inventories | -$3M | -$140M | -$602M | -$64M | $766M | |
| Cash From Operations | $2.3B | $3.6B | $3B | $1.7B | $2.4B | |
| Capital Expenditures | $623M | $637M | $1B | $3.3B | $919M | |
| Cash Acquisitions | -$1B | -$1.1B | -$3M | -- | -- | |
| Cash From Investing | -$1.7B | -$1.9B | -$945M | -$3.2B | -$960M | |
| Dividends Paid (Ex Special Dividend) | -$503M | -$753M | -$840M | -$925M | -$947M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | $596M | -- | $3B | $648M | |
| Long-Term Debt Repaid | -$513M | -$459M | -$22M | -$265M | -$1B | |
| Repurchase of Common Stock | -$893M | -$733M | -$2.3B | -$271M | -$35M | |
| Other Financing Activities | -$46M | -$14M | -$16M | -$15M | -$731M | |
| Cash From Financing | $1.5B | -$1.9B | -$3B | $1.6B | -$2B | |
| Beginning Cash (CF) | $3B | $5B | $5B | $4B | $4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2B | -$125M | -$941M | $104M | -$635M | |
| Ending Cash (CF) | $5B | $5B | $4B | $4B | $3.4B | |
| Levered Free Cash Flow | $1.7B | $3B | $2B | -$1.6B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $458M | $573M | $155M | $335M | $159M | |
| Depreciation & Amoritzation | $159M | $182M | $189M | $206M | $204M | |
| Stock-Based Compensation | $86M | $91M | $69M | $87M | $75M | |
| Change in Accounts Receivable | $214M | -$141M | $41M | -$125M | -$156M | |
| Change in Inventories | -$54M | -$234M | $2M | $248M | $83M | |
| Cash From Operations | $799M | $123M | $266M | $534M | $284M | |
| Capital Expenditures | $136M | $199M | $241M | $175M | $122M | |
| Cash Acquisitions | -$2M | -- | -- | -- | -- | |
| Cash From Investing | -$180M | -$149M | -$242M | -$178M | -$114M | |
| Dividends Paid (Ex Special Dividend) | -$193M | -$215M | -$236M | -$236M | -$126M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $596M | -- | $2B | -$131M | -- | |
| Long-Term Debt Repaid | -$1M | -$6M | -$3M | -$217M | -$1M | |
| Repurchase of Common Stock | -$214M | -$570M | -$1M | -$1M | -- | |
| Other Financing Activities | -$7M | -- | -- | $5M | -$11M | |
| Cash From Financing | $257M | -$741M | $1.8B | -$570M | -$138M | |
| Beginning Cash (CF) | $5.5B | $4.6B | $3.7B | $3.9B | $2.6B | |
| Foreign Exchange Rate Adjustment | -$22M | -- | $7M | -$24M | $13M | |
| Additions / Reductions | $876M | -$767M | $1.8B | -$214M | $32M | |
| Ending Cash (CF) | $6.4B | $3.8B | $5.5B | $3.7B | $2.6B | |
| Levered Free Cash Flow | $663M | -$76M | $25M | $359M | $162M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $3.4B | $1.1B | $663M | -$873M | |
| Depreciation & Amoritzation | $639M | $722M | $729M | $810M | $830M | |
| Stock-Based Compensation | $258M | $355M | $282M | $309M | $304M | |
| Change in Accounts Receivable | $167M | -$440M | $284M | $35M | $42M | |
| Change in Inventories | $51M | -$551M | -$358M | $743M | $328M | |
| Cash From Operations | $3.1B | $2.8B | $2.1B | $2.2B | $1.6B | |
| Capital Expenditures | $541M | $909M | $1B | $3.3B | $612M | |
| Cash Acquisitions | -$8M | -$1.1B | -- | -- | -- | |
| Cash From Investing | -$718M | -$1.9B | -$909M | -$3.4B | -$633M | |
| Dividends Paid (Ex Special Dividend) | -$562M | -$816M | -$903M | -$948M | -$729M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$754M | $277M | -$267M | -$1B | -$506M | |
| Repurchase of Common Stock | -$326M | -$2.4B | -$569M | -$47M | -$36M | |
| Other Financing Activities | -- | -- | -- | -- | -$746M | |
| Cash From Financing | -$926M | -$3.5B | $570M | -$559M | -$2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | -$2.6B | $1.7B | -$1.8B | -$1.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.6B | $1.9B | $1B | -$1.1B | $948M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $2.4B | $1B | $695M | -$587M | |
| Depreciation & Amoritzation | $475M | $546M | $548M | $614M | $619M | |
| Stock-Based Compensation | $255M | $283M | $234M | $276M | $255M | |
| Change in Accounts Receivable | -$506M | -$548M | -$254M | -$404M | -$77M | |
| Change in Inventories | $13M | -$398M | -$154M | $653M | $215M | |
| Cash From Operations | $2.8B | $2B | $1B | $1.5B | $671M | |
| Capital Expenditures | $386M | $658M | $660M | $702M | $395M | |
| Cash Acquisitions | -$8M | -$3M | -- | -- | -- | |
| Cash From Investing | -$577M | -$563M | -$527M | -$735M | -$408M | |
| Dividends Paid (Ex Special Dividend) | -$561M | -$624M | -$687M | -$710M | -$492M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $596M | -- | $2.2B | $649M | -- | |
| Long-Term Debt Repaid | -$752M | -$16M | -$261M | -$1B | -$503M | |
| Repurchase of Common Stock | -$316M | -$2B | -$258M | -$34M | -$35M | |
| Other Financing Activities | -$9M | -$1M | -- | $14M | -$1M | |
| Cash From Financing | -$862M | -$2.5B | $1.1B | -$1.1B | -$1B | |
| Beginning Cash (CF) | $14.8B | $13.6B | $10.6B | $11.1B | $8.3B | |
| Foreign Exchange Rate Adjustment | $39M | -$12M | -$6M | -$5M | -$11M | |
| Additions / Reductions | $1.3B | -$1.1B | $1.6B | -$323M | -$753M | |
| Ending Cash (CF) | $16.2B | $12.4B | $12.2B | $10.7B | $7.6B | |
| Levered Free Cash Flow | $2.4B | $1.3B | $357M | $769M | $276M | |
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Financial Ratios
EL
Sector
P/E ratio
124.05x
18.49x
PEG ratio
--
0.21x
P/B ratio
7.15x
1.62x
Price / LTM sales
2.11x
0.60x
Growth Metrics
EL
Sector
Revenue growth
-9.9%
-0.93%
Earnings growth
-51.65%
--
Revenue (5-year growth)
0.98%
3.8%
Earnings forecast
$0.09
$0.34
Profitability
EL
Sector
Profitability FY 2024
$11.2B
$513.8M
Return on invested capital
-6.87%
5.19%
Return on assets
-4.13%
3.41%
Return on equity
-17.08%
7.97%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
20
Estimated Next Earnings Date
Jul
31
Balance Sheet
EL
Sector
Total cash
$2.6B
$122.2M
Short term investments
--
$39.3M
Total assets
$21.7B
$1.6B
Long term debt
$7.3B
$193.6M
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